AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.4B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,800
New
Increased
Reduced
Closed

Top Buys

1
+$577M
2
+$123M
3
+$97.5M
4
SYF icon
Synchrony
SYF
+$91.2M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$81.2M

Top Sells

1
+$613M
2
+$121M
3
+$92.4M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$83.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.1M

Sector Composition

1 Technology 8.85%
2 Financials 5.26%
3 Communication Services 4.68%
4 Consumer Discretionary 3.08%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.14M 0.01%
15,891
+133
702
$2.14M 0.01%
46,967
-2,790
703
$2.13M 0.01%
153,408
+11,484
704
$2.13M 0.01%
30,283
+3,351
705
$2.13M 0.01%
16,098
+2,181
706
$2.12M 0.01%
6,689
-90
707
$2.11M 0.01%
32,219
+2,936
708
$2.1M 0.01%
122,313
+30,438
709
$2.1M 0.01%
18,956
-958
710
$2.09M 0.01%
45,325
-920
711
$2.08M 0.01%
5,631
+399
712
$2.07M 0.01%
23,699
-217
713
$2.07M 0.01%
63,667
+3,226
714
$2.07M 0.01%
66,692
+19,243
715
$2.05M 0.01%
9,341
+6,771
716
$2.05M 0.01%
6,891
-821
717
$2.05M 0.01%
18,237
+467
718
$2.04M 0.01%
8,016
-4,512
719
$2.03M 0.01%
14,340
+3,186
720
$2.02M 0.01%
25,178
+4,499
721
$2.02M 0.01%
83,236
+12,434
722
$2.02M 0.01%
141,860
+7,082
723
$2.01M 0.01%
75,671
+63,190
724
$2M 0.01%
26,233
-111
725
$1.99M 0.01%
11,260
-109
27 28
29
30 31